TPH Asset Management’s EQGP Holdings, LP EQGP Stock Holding History

TPH Asset Management’s Portfolio EQGP Stock Details EQGP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$12.2M	Buy	+453,414	New	+$12.3M	1.21%	31
2017 Q1	–	Sell	-326,447	Closed	-$8.23M	–	92
2016 Q4	$8.23M	Buy	326,447 +33,709	+12%	+$816K	0.83%	38
2016 Q3	$7.34M	Sell	292,738 -31,789	-10%	-$811K	0.73%	41
2016 Q2	$8.27M	Buy	324,527 +8,214	+3%	+$207K	0.8%	43
2016 Q1	$8.53M	Buy	316,313 +110,695	+54%	+$2.44M	0.98%	37
2015 Q4	$427M	Sell	205,618 -40,185	-16%	-$948K	34.4%	1
2015 Q3	$5.59M	Buy	245,803 +221,173	+898%	+$6.72M	0.78%	49
2015 Q2	$837K	Buy	+24,630	New	+$803K	0.15%	95

Other funds holding EQGP

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

TPH Asset Management's EQGP Position: Q4 2017 in Review

TPH Asset Management opened a new position in EQGP Holdings, LP (EQGP) in Q4 2017: 453,414 shares worth $12.2M. The stake represents 1.21% of the portfolio and ranks #31 among its holdings. This is a return to the name: TPH Asset Management previously reported a position in EQGP as recently as Q4 2016.

TPH Asset Management first reported a position in EQGP in Q2 2015 and has held it in 8 quarters since. The position peaked at $427M in Q4 2015. 72 funds tracked by Wall St. Rank hold EQGP as of Q4 2017.

TPH Asset Management held 453,414 shares of EQGP Holdings, LP worth $12.2M as of Q4 2017.
EQGP Holdings, LP was a new TPH Asset Management position in Q4 2017.
EQGP Holdings, LP made up 1.21% of TPH Asset Management's portfolio in Q4 2017, its #31 holding.
TPH Asset Management first reported a position in EQGP Holdings, LP in Q2 2015 and has held it in 8 quarters since.
TPH Asset Management's EQGP Holdings, LP position peaked at $427M in Q4 2015.
72 funds tracked by Wall St. Rank held EQGP Holdings, LP as of Q4 2017.

Based on TPH Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.